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Bankinter Consolidación 2028 Fi (0P0000TMA8)

Madrid

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705.126 +0.060 +0.01%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114023007

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.46M

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0P0000TMA8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Renta Variable Española Garantizado FI (0P0000TMA8) fund. Our Bankinter Renta Variable Española Garantizado FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.940	12.340	6.400
Shares	6.400	6.400	0.000
Bonds	87.660	87.660	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.663	44.640
Cash	5.936	31.801

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy .25 15-Mar-2028	IT0005433690	85.57	95.300	-0.05%
Option on Ibex 35 Index	-	4.93	-	-
Spain 2.55 31-Oct-2032	ES0000012K61	1.93	98.080	-0.16%
Option on Ibex 35 Index	-	1.47	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	0.16	104.260	0.00%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	0.00	109.23	0.00%
Spain 4 31-Oct-2054	ES0000012M93	0.00	99.060	-0.10%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.49M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	369.52M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	130.75M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	77.82M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	85.83M	1.41	3.01	-

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Recent Quotes

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